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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.41%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$36.6B
AUM Growth
-$4.36B
(-11%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$352M |
| 2 |
Starbucks
SBUX
|
+$343M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
McDonald's
MCD
|
+$245M |
| 5 |
Electronic Arts
EA
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$599M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 3 |
Intuit
INTU
|
+$232M |
| 4 |
Elevance Health
ELV
|
+$231M |
| 5 |
lululemon athletica
LULU
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ituran Location and Control
ITRN
$1.09B
| $680K | ﹤0.01% |
21,200
-800
| -4% | -$26.9K |
|
1652
Powell Industries
POWL
$7.99B
| $680K | ﹤0.01% |
81,624
-7,200
| -8% | -$71.4K |
|
|
DSPG
1653
DELISTED
DSP Group Inc
DSPG
| $675K | ﹤0.01% |
60,242
-2,835
| -4% | -$33.1K |
|
|
CRHM
1654
DELISTED
CRH Medical Corporation
CRHM
| $675K | ﹤0.01% |
220,300
+24,700
| +13% | +$81.4K |
|
|
AVEO
1655
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $675K | ﹤0.01% |
42,200
+2,850
| +7% | +$62.7K |
|
|
FNSR
1656
DELISTED
Finisar Corp
FNSR
| $674K | ﹤0.01% |
31,200
-50,709
| -62% | -$1.01M |
|
1657
NatWest
NWG
$72.8B
| $673K | ﹤0.01% |
111,800
+16,621
| +17% | +$106K |
|
1658
ePlus
PLUS
$2.33B
| $669K | ﹤0.01% |
18,800
-2,600
| -12% | -$105K |
|
1659
SLR Investment Corp
SLRC
$705M
| $668K | ﹤0.01% |
34,830
-43,323
| -55% | -$894K |
|
1660
Ennis
EBF
$550M
| $667K | ﹤0.01% |
34,642
-3,553
| -9% | -$68.2K |
|
1661
Range Resources
RRC
$8.85B
| $665K | ﹤0.01% |
+69,470
| New | +$1.06M |
|
|
TCS
1662
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $664K | ﹤0.01% |
9,282
-898
| -9% | -$94.3K |
|
1663
First Bancorp
FBNC
$2.59B
| $663K | ﹤0.01% |
20,307
-15,714
| -44% | -$587K |
|
|
HTO
1664
H2O America
HTO
$2.66B
| $662K | ﹤0.01% |
+11,906
| New | +$706K |
|
1665
Insight Enterprises
NSIT
$3.71B
| $658K | ﹤0.01% |
16,140
-32,001
| -66% | -$1.47M |
|
|
AMTD
1666
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656K | ﹤0.01% |
+13,400
| New | +$682K |
|
|
CTLP
1667
DELISTED
Cantaloupe
CTLP
| $654K | ﹤0.01% |
+168,200
| New | +$882K |
|
|
PDCE
1668
DELISTED
PDC Energy, Inc.
PDCE
| $652K | ﹤0.01% |
+21,900
| New | +$879K |
|
|
SYKE
1669
DELISTED
SYKES Enterprises Inc
SYKE
| $648K | ﹤0.01% |
26,198
-3,056
| -10% | -$85.2K |
|
1670
Protagonist Therapeutics
PTGX
$8.72B
| $647K | ﹤0.01% |
96,200
-46,900
| -33% | -$372K |
|
1671
AXIS Capital
AXS
$8.63B
| $645K | ﹤0.01% |
+12,481
| New | +$682K |
|
1672
Marriott Vacations Worldwide
VAC
$3.4B
| $645K | ﹤0.01% |
+9,149
| New | +$762K |
|
1673
Carlyle Secured Lending
CGBD
$710M
| $644K | ﹤0.01% |
+51,900
| New | +$788K |
|
1674
TriCo Bancshares
TCBK
$1.84B
| $642K | ﹤0.01% |
18,985
-21,819
| -53% | -$785K |
|
1675
McCormick & Company Non-Voting
MKC
$13.6B
| $641K | ﹤0.01% |
+9,200
| New | +$660K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Two Sigma Advisers held 2,572 positions worth $36.6B, down 11% from $41B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Two Sigma Advisers deployed $2.37B of net new capital in Q4 2018, opening 367 new positions and adding to 892 existing holdings. Its largest new stake was Starbucks: 5,478,202 shares worth $353M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $274M trimmed.
- Two Sigma Advisers's largest Q4 2018 buy was Starbucks: 5,478,202 shares worth $353M.
- Two Sigma Advisers added most to SLB Ltd in Q4 2018, an estimated $352M increase.
- Two Sigma Advisers's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $274M.
- Two Sigma Advisers fully exited Amazon in Q4 2018, selling an estimated $599M.
- Two Sigma Advisers's ten largest holdings make up 9.5% of its $36.6B portfolio in Q4 2018.
- Two Sigma Advisers opened 367 new positions and closed 238 in Q4 2018.
- Two Sigma Advisers's portfolio value fell 11% quarter-over-quarter to $36.6B.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.